Getty Images Holdings, Inc.
GETY
$0.26
-$0.01-3.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.31M | -4.06M | -90.85M | 22.37M | -35.07M |
| Total Depreciation and Amortization | 15.95M | 16.66M | 16.58M | 16.56M | 16.11M |
| Total Amortization of Deferred Charges | 1.82M | 1.93M | 1.69M | 1.50M | 2.40M |
| Total Other Non-Cash Items | 71.40M | -10.05M | 12.60M | -13.72M | 20.08M |
| Change in Net Operating Assets | -111.58M | 35.56M | 80.62M | -4.09M | 3.03M |
| Cash from Operations | -108.73M | 40.03M | 20.64M | 22.62M | 6.55M |
| Capital Expenditure | -13.84M | -16.06M | -12.97M | -14.74M | -16.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.84M | -16.06M | -12.97M | -14.74M | -16.11M |
| Total Debt Issued | 120.00M | -- | 628.40M | 0.00 | 0.00 |
| Total Debt Repaid | -36.42M | -6.50M | -6.36M | -6.41M | -6.20M |
| Issuance of Common Stock | 1.02M | -- | 2.38M | 0.00 | 1.30M |
| Repurchase of Common Stock | -21.00K | -28.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -876.00K | -20.18M | -364.00K | -3.85M |
| Cash from Financing | 84.58M | -7.41M | 604.24M | -6.77M | -8.75M |
| Foreign Exchange rate Adjustments | -1.41M | -4.58M | -244.00K | -1.86M | 14.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.39M | 11.98M | 611.67M | -741.00K | -4.29M |